ACH Settlement
Spire Fitness
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$4,044.26
Return Items/Chargebacks			($56.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,968.14
FNBO CC		$5,464.41
Total Revenue Collected			$3,968.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,948.14
Payout	ACH	2/19/2015	$3,948.14
	CC	2/21/2015	$0.00	$3,948.14
EFT
041001039 / 359681279543
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SP - Return/Chargebacks	2/5/2015	2	56.12
SP - Return/Chargeback Totals		2	$56.12